Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 2.54%
- AUM(Net Value)
- 234.70 bn(KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-1.76) 1,913.14 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.67 | 2.54 | -3.06 | 2.10 | 21.09 | 99.03 | 91.31 |
| Benchmark | 10.98 | 5.82 | -1.70 | 5.62 | 32.70 | 142.05 | 121.25 |
| Excess Return | -2.32 | -3.28 | -1.36 | -3.52 | -11.61 | -43.02 | -29.93 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 73.74 |
| Liquidity & others | 26.26 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 17.65bn(KRW)
- AUM (Net Value)
- 234.70bn(KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.